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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$491K
Cap. Flow
-$11M
Cap. Flow %
-6.06%
Top 10 Hldgs %
31.9%
Holding
447
New
27
Increased
72
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$921K
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$881K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$595K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$591K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$953K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$914K
3
ENB icon
Enbridge
ENB
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$660K
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$648K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 8%
3 Financials 6.47%
4 Industrials 6.3%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$991B
$79K 0.04%
+900
New +$76.4K
LPX icon
202
Louisiana-Pacific
LPX
$5.49B
$78K 0.04%
+1,400
New +$63.4K
NJAN icon
203
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$78K 0.04%
+2,000
New +$76.7K
DAL icon
204
Delta Air Lines
DAL
$60.1B
$72K 0.04%
1,500
– –
SSB icon
205
SouthState Bank Corp
SSB
$10.5B
$71K 0.04%
900
– –
ALB icon
206
Albemarle
ALB
$15.5B
$68K 0.04%
462
-1,046
-69% -$168K
C icon
207
Citigroup
C
$226B
$68K 0.04%
938
– –
BX icon
208
Blackstone
BX
$110B
$67K 0.04%
900
– –
CL icon
209
Colgate-Palmolive
CL
$74.4B
$67K 0.04%
846
-3,330
-80% -$261K
FANG icon
210
Diamondback Energy
FANG
$52.7B
$66K 0.04%
900
-671
-43% -$46K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$253M
$66K 0.04%
1,989
– –
IXC icon
212
iShares Global Energy ETF
IXC
$2.76B
$63K 0.03%
2,567
-2,688
-51% -$63.4K
CSCO icon
213
Cisco
CSCO
$479B
$61K 0.03%
1,189
-495
-29% -$23.2K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$61K 0.03%
915
+2
+0.2% +$137
MO icon
215
Altria Group
MO
$114B
$57K 0.03%
1,114
– –
SO icon
216
Southern Company
SO
$107B
$57K 0.03%
917
– –
EOG icon
217
EOG Resources
EOG
$70.7B
$56K 0.03%
+769
New +$49.1K
NAPR icon
218
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$52K 0.03%
1,450
– –
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$52K 0.03%
725
+623
+611% +$44.2K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$50K 0.03%
459
+255
+125% +$28.5K
ASML icon
221
ASML
ASML
$669B
$49K 0.03%
80
– –
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$47K 0.03%
1,977
-27,599
-93% -$648K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$902B
$45K 0.02%
113
– –
TGT icon
224
Target
TGT
$68B
$45K 0.02%
226
-1,465
-87% -$274K
JKHY icon
225
Jack Henry & Associates
JKHY
$11.1B
$44K 0.02%
291
+236
+429% +$36K
7 8
9
10 11

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WHAM
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SFCM
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CC
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Global Trust Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Global Trust Asset Management held 447 positions worth $181M, down 0.27% from $182M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Global Trust Asset Management withdrew a net $11M in Q1 2021, closing 41 positions and reducing 154 holdings. Its most notable exit was Eaton, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Global Trust Asset Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $810K.

  • Global Trust Asset Management's largest Q1 2021 buy was AdvisorShares Pure US Cannabis ETF: 19,101 shares worth $810K.
  • Global Trust Asset Management added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $921K increase.
  • Global Trust Asset Management's biggest Q1 2021 reduction was Clorox, cutting an estimated $953K.
  • Global Trust Asset Management fully exited Eaton in Q1 2021, selling an estimated $277K.
  • Global Trust Asset Management's ten largest holdings make up 32% of its $181M portfolio in Q1 2021.
  • Global Trust Asset Management opened 27 new positions and closed 41 in Q1 2021.
  • Global Trust Asset Management's portfolio value fell 0.27% quarter-over-quarter to $181M.

Based on Global Trust Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.